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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$67.3B
AUM Growth
+$5.8B
Cap. Flow
+$761M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.93%
Holding
3,547
New
263
Increased
1,557
Reduced
1,465
Closed
162

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$53.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$39.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$73M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$58.4M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$52.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 6.8%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$23.3M 0.03%
329,093
-33,399
-9% -$2.32M
AVUS icon
452
Avantis US Equity ETF
AVUS
$14.3B
$23.3M 0.03%
260,013
+16,778
+7% +$1.42M
CFO icon
453
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$23.3M 0.03%
352,649
-6,479
-2% -$404K
RVT icon
454
Royce Value Trust
RVT
$2.3B
$23.1M 0.03%
1,525,570
+19,092
+1% +$275K
TRV icon
455
Travelers Companies
TRV
$78.3B
$23.1M 0.03%
100,413
+8,368
+9% +$1.79M
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$23.1M 0.03%
171,341
-2,526
-1% -$335K
CCI icon
457
Crown Castle
CCI
$31.3B
$23.1M 0.03%
217,927
+12,283
+6% +$1.34M
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$23M 0.03%
453,696
-4,416
-1% -$213K
IFV icon
459
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$23M 0.03%
1,147,707
+33,494
+3% +$652K
FTA icon
460
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$22.9M 0.03%
300,162
+48,372
+19% +$3.47M
FXO icon
461
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22.8M 0.03%
480,563
+175,641
+58% +$7.79M
TROW icon
462
T. Rowe Price
TROW
$24.3B
$22.8M 0.03%
187,078
-7,354
-4% -$821K
F icon
463
Ford
F
$55.7B
$22.7M 0.03%
1,711,886
-91,522
-5% -$1.11M
FAST icon
464
Fastenal
FAST
$60.1B
$22.4M 0.03%
580,660
-42,202
-7% -$1.49M
JQUA icon
465
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$22.3M 0.03%
421,745
+195,606
+86% +$9.88M
USMC icon
466
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$22.2M 0.03%
431,853
+88,479
+26% +$4.38M
GM icon
467
General Motors
GM
$78.4B
$22.2M 0.03%
488,820
+117,558
+32% +$4.56M
SHYG icon
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.1M 0.03%
519,504
+32,216
+7% +$1.36M
CGCP icon
469
Capital Group Core Plus Income ETF
CGCP
$8.49B
$22M 0.03%
979,243
+96,107
+11% +$2.16M
GIS icon
470
General Mills
GIS
$20.2B
$21.9M 0.03%
313,152
+13,224
+4% +$861K
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21.9M 0.03%
1,135,639
+292,070
+35% +$5.64M
IBDU icon
472
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$21.8M 0.03%
956,641
+73,864
+8% +$1.69M
BST icon
473
BlackRock Science and Technology Trust
BST
$1.7B
$21.8M 0.03%
591,101
+10,756
+2% +$387K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.8M 0.03%
209,773
+24,347
+13% +$2.42M
QGRO icon
475
American Century US Quality Growth ETF
QGRO
$2.01B
$21.8M 0.03%
256,256
-3,914
-2% -$316K
17 18
19
20 21

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James Financial Services Advisors held 3,547 positions worth $67.3B, up 9.4% from $61.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q1 2024 filing shows 263 new, 1,557 increased, 1,465 reduced and 162 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 475,290 shares worth $28.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q1 2024 buy was JPMorgan Equity Focus ETF: 475,290 shares worth $28.4M.
  • Raymond James Financial Services Advisors added most to DexCom in Q1 2024, an estimated $53.5M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $73M.
  • Raymond James Financial Services Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $16.8M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $67.3B portfolio in Q1 2024.
  • Raymond James Financial Services Advisors opened 263 new positions and closed 162 in Q1 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 9.4% quarter-over-quarter to $67.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.